Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,015.64 | 12,544.99 | 8,998.37 | 9,608.03 | 9,745.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,811.68 | 1,228.75 | -2,292.63 | -452.27 | -1,214.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,202.12 | -5,944.9 | -8,311.01 | -6,875.17 | -16,932.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,473.22 | -17,035.9 | -10,767.93 | -5,878.2 | -19,463.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,815.75 | 52,250.59 | 48,159.73 | 52,108.69 | 39,024.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,327.4 | 27,038.62 | 23,846.65 | 17,105.24 | 15,861.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,000.79 | 22,518.27 | 23,391.97 | 34,666.12 | 22,079.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,229 | -4,523.14 | -3,038.34 | -3,751.64 | -11,931.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,114.67 | -2,473.8 | -5,561.34 | -7,827.49 | -12,117.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,409.34 | 14,140.89 | 9.47 | 2,580.19 | 3,208.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,703.96 | -778.77 | -6,002.93 | 13,858.55 | -2,770.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,179.95 | 10,888.33 | -11,554.79 | 8,619.29 | -11,678.49 | |